Our funds' net asset values
Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:
Thematic
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Social Impact A
FR0007073119
Latest NAV
01.26.2026
Net asset value
€510.21
2026 performance
3.15%
5-year performance
10.67%
Funds
Sycomore Social Impact I
FR0010117085
Latest NAV
01.26.2026
Net asset value
€563.8
2026 performance
3.19%
5-year performance
13.47%
Funds
Sycomore Social Impact R
FR0010117093
Latest NAV
01.26.2026
Net asset value
€461.87
2026 performance
3.12%
5-year performance
7.93%
Funds
Sycomore Social Impact ID
FR0012758704
Latest NAV
12.11.2025
Net asset value
€0
2026 performance
-100%
5-year performance
-100%
Funds
SFS Sycomore Europe Eco Solutions I
LU1183791281
Latest NAV
01.26.2026
Net asset value
€182.09
2026 performance
4.59%
5-year performance
7.62%
Funds
SFS Sycomore Europe Eco Solutions R
LU1183791794
Latest NAV
01.26.2026
Net asset value
€165.84
2026 performance
4.52%
5-year performance
2.21%
Funds
SFS Sycomore Europe Eco Solutions CS
LU1786954286
Latest NAV
01.26.2026
Net asset value
€105.1
2026 performance
4.58%
5-year performance
Funds
SFS Sycomore Europe Happy @ Work I
LU1301026206
Latest NAV
01.26.2026
Net asset value
€215.26
2026 performance
2.68%
5-year performance
42.13%
Funds
SFS Sycomore Europe Happy @ Work R
LU1301026388
Latest NAV
01.26.2026
Net asset value
€197.27
2026 performance
2.62%
5-year performance
35.16%
Funds
SFS Sycomore Europe Happy @ Work CS
LU1786954369
Latest NAV
01.26.2026
Net asset value
€178.53
2026 performance
2.68%
5-year performance
42.06%
Funds
SFS Sycomore Global Eco Solutions CS
LU2412099389
Latest NAV
01.26.2026
Net asset value
€106.45
2026 performance
5.32%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FC
LU2412098498
Latest NAV
01.26.2026
Net asset value
€1,077.98
2026 performance
5.35%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FD
LU2412098571
Latest NAV
01.26.2026
Net asset value
€1,225.49
2026 performance
5.35%
5-year performance
Funds
SFS Sycomore Global Eco Solutions I USD
LU2412098811
Latest NAV
01.26.2026
Net asset value
€111.93
2026 performance
6.69%
5-year performance
Funds
SFS Sycomore Global Eco Solutions IC
LU2412098654
Latest NAV
01.26.2026
Net asset value
€106.64
2026 performance
5.33%
5-year performance
Funds
SFS Sycomore Global Eco Solutions RC
LU2412098902
Latest NAV
01.26.2026
Net asset value
€102.31
2026 performance
5.26%
5-year performance
Funds
SFS Sycomore Sustainable Tech CSC
LU2181906772
Latest NAV
01.26.2026
Net asset value
€215.3
2026 performance
5.09%
5-year performance
80.82%
Funds
SFS Sycomore Sustainable Tech FD
LU2211504738
Latest NAV
01.26.2026
Net asset value
€2,170.08
2026 performance
5.11%
5-year performance
83.22%
Funds
SFS Sycomore Sustainable Tech I USD
LU2181906186
Latest NAV
01.26.2026
Net asset value
€217.17
2026 performance
6.44%
5-year performance
77.03%
Funds
SFS Sycomore Sustainable Tech IC
LU2181906269
Latest NAV
01.26.2026
Net asset value
€214.11
2026 performance
4.98%
5-year performance
80.13%
Funds
SFS Sycomore Sustainable Tech RC
LU2181906426
Latest NAV
01.26.2026
Net asset value
€202.57
2026 performance
4.92%
5-year performance
70.66%
Funds
SFS Sycomore Sustainable Tech RD
LU2181906699
Latest NAV
01.26.2026
Net asset value
€203.44
2026 performance
5.02%
5-year performance
71.4%
Funds
SFS Sycomore Sustainable Tech AC
LU2331773858
Latest NAV
01.26.2026
Net asset value
€171.09
2026 performance
5.05%
5-year performance
Funds
SFS Sycomore Sustainable Tech XC
LU2181906939
Latest NAV
01.26.2026
Net asset value
€215.69
2026 performance
5.09%
5-year performance
80.76%
Funds
Sycomore Inclusive Jobs IC
FR0014000IE9
Latest NAV
01.26.2026
Net asset value
€100.14
2026 performance
3.47%
5-year performance
Funds
Sycomore Inclusive Jobs ID
FR0014000IF6
Latest NAV
01.26.2026
Net asset value
€95.85
2026 performance
3.49%
5-year performance
Funds
Sycomore Inclusive Jobs RC
FR0014000IG4
Latest NAV
01.26.2026
Net asset value
€95.94
2026 performance
3.41%
5-year performance
Funds
Sycomore Inclusive Jobs RD
FR0014000IH2
Latest NAV
01.26.2026
Net asset value
€94.81
2026 performance
3.4%
5-year performance
Funds
SFS Sycomore Global Social Impact CS
LU2413901443
Latest NAV
01.26.2026
Net asset value
€132.87
2026 performance
3.19%
5-year performance
Funds
SFS Sycomore Global Social Impact FC
LU2413890737
Latest NAV
01.26.2026
Net asset value
€1,345.09
2026 performance
3.21%
5-year performance
Funds
SFS Sycomore Global Social Impact I USD
LU2413891545
Latest NAV
01.26.2026
Net asset value
€140.1
2026 performance
4.52%
5-year performance
Funds
SFS Sycomore Global Social Impact IC
LU2413890901
Latest NAV
01.26.2026
Net asset value
€131.7
2026 performance
3.19%
5-year performance
Funds
SFS Sycomore Global Social Impact RC
LU2413894051
Latest NAV
01.26.2026
Net asset value
€127.68
2026 performance
3.12%
5-year performance
Funds
SFS - Sycomore Global Climate Transition IC EUR
LU2940463305
Latest NAV
01.26.2026
Net asset value
€100.94
2026 performance
2.99%
5-year performance
Multi-themed
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Sélection Midcap A
FR0010376343
Latest NAV
01.26.2026
Net asset value
€953.16
2026 performance
3.66%
5-year performance
20.95%
Funds
Sycomore Sélection Midcap R
FR0010376368
Latest NAV
01.26.2026
Net asset value
€864.49
2026 performance
3.63%
5-year performance
18.01%
Funds
Sycomore Sélection Midcap I
FR0013303534
Latest NAV
01.26.2026
Net asset value
€118.11
2026 performance
3.7%
5-year performance
23.81%
Funds
Sycomore Sélection Midcap ID
FR0012758803
Latest NAV
12.13.2018
Net asset value
€635.88
2026 performance
-22.29%
5-year performance
Funds
Sycomore Sélection PME I
FR0011707470
Latest NAV
01.26.2026
Net asset value
€72.58
2026 performance
2.49%
5-year performance
10.44%
Funds
Sycomore Sélection PME R
FR0011707488
Latest NAV
01.26.2026
Net asset value
€63.48
2026 performance
2.6%
5-year performance
4.5%
Funds
Sycomore Sélection Responsable I
FR0010971705
Latest NAV
01.26.2026
Net asset value
€679.44
2026 performance
2.93%
5-year performance
53.5%
Funds
Sycomore Sélection Responsable RP
FR0010971721
Latest NAV
01.26.2026
Net asset value
€584.33
2026 performance
2.86%
5-year performance
45.7%
Funds
Sycomore Sélection Responsable R
FR0011169341
Latest NAV
01.26.2026
Net asset value
€590.83
2026 performance
2.86%
5-year performance
45.83%
Funds
Sycomore Sélection Responsable ID
FR0012719524
Latest NAV
01.26.2026
Net asset value
€601.61
2026 performance
2.93%
5-year performance
53.27%
Funds
Sycomore Sélection Responsable A
FR0013076452
Latest NAV
01.26.2026
Net asset value
€211.54
2026 performance
2.89%
5-year performance
49.57%
Funds
Sycomore Sélection Responsable R USD H
FR0013320306
Latest NAV
01.26.2026
Net asset value
€174.82
2026 performance
3.04%
5-year performance
60.95%
Funds
Sycomore Sélection Responsable ID2
FR0013277175
Latest NAV
01.26.2026
Net asset value
€153.22
2026 performance
2.93%
5-year performance
56.42%
Funds
Sycomore Sélection Responsable (Luxembourg) IC
LU1440642087
Latest NAV
01.26.2026
Net asset value
€190.6
2026 performance
2.93%
5-year performance
53.15%
Funds
Sycomore Sélection Responsable (Luxembourg) ID
LU1440644372
Latest NAV
01.26.2026
Net asset value
€185.83
2026 performance
2.93%
5-year performance
53.15%
Funds
Sycomore Sélection Responsable (Luxembourg) RC
LU1440644455
Latest NAV
01.26.2026
Net asset value
€174.12
2026 performance
2.87%
5-year performance
45.99%
Funds
Sycomore Sélection Responsable (Luxembourg) RD
LU1440644612
Latest NAV
01.26.2026
Net asset value
€174.13
2026 performance
2.87%
5-year performance
45.99%
Funds
Sycomore Sélection Responsable (Luxembourg) CSC
LU1786954799
Latest NAV
06.20.2024
Net asset value
€0
2026 performance
-100%
5-year performance
Flexible
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Opportunities A
FR0010120931
Latest NAV
01.26.2026
Net asset value
€369.29
2026 performance
2.21%
5-year performance
-9.37%
Funds
Sycomore Opportunities R
FR0010363366
Latest NAV
01.26.2026
Net asset value
€341.51
2026 performance
2.18%
5-year performance
-11.56%
Funds
Sycomore Opportunities I
FR0010473991
Latest NAV
01.26.2026
Net asset value
€404.62
2026 performance
2.27%
5-year performance
-6.29%
Funds
Sycomore Opportunities ID
FR0012758761
Latest NAV
01.26.2026
Net asset value
€354.24
2026 performance
2.27%
5-year performance
-6.23%
Funds
Sycomore Partners I
FR0010601898
Latest NAV
01.26.2026
Net asset value
€1,986.87
2026 performance
2.29%
5-year performance
20.1%
Funds
Sycomore Partners R
FR0010601906
Latest NAV
01.26.2026
Net asset value
€1,790.14
2026 performance
2.23%
5-year performance
15.66%
Funds
Sycomore Partners P
FR0010738120
Latest NAV
01.26.2026
Net asset value
€1,553.39
2026 performance
2.2%
5-year performance
11.96%
Funds
Sycomore Partners IB
FR0012365013
Latest NAV
01.26.2026
Net asset value
€1,940.73
2026 performance
2.27%
5-year performance
18.84%
Funds
Sycomore Partners IBD
FR0012758779
Latest NAV
01.26.2026
Net asset value
€1,742.44
2026 performance
2.27%
5-year performance
18.84%
Funds
Sycomore Partners AD
FR0013167251
Latest NAV
01.26.2026
Net asset value
€101.91
2026 performance
2.22%
5-year performance
14.43%
Funds
Sycomore Allocation Patrimoine R
FR0007078589
Latest NAV
01.26.2026
Net asset value
€156.65
2026 performance
1.36%
5-year performance
12.29%
Funds
Sycomore Allocation Patrimoine I
FR0010474015
Latest NAV
01.26.2026
Net asset value
€182.74
2026 performance
1.43%
5-year performance
17.83%
Funds
Sycomore Allocation Patrimoine RD
FR0012818227
Latest NAV
01.26.2026
Net asset value
€149.88
2026 performance
1.36%
5-year performance
12.08%
Funds
Sycomore Allocation Patrimoine R USD
FR0013065604
Latest NAV
01.26.2026
Net asset value
€133.62
2026 performance
2.67%
5-year performance
10.5%
Funds
Global Allocation Opportunité R
FR0010878306
Latest NAV
01.26.2026
Net asset value
€105.5
2026 performance
3.02%
5-year performance
9.93%
Funds
SC World Opportunities R
FR0013344322
Latest NAV
01.26.2026
Net asset value
€111.62
2026 performance
3.18%
5-year performance
5.45%
Funds
SP Convictions R
FR0013154499
Latest NAV
01.26.2026
Net asset value
€121.61
2026 performance
4.14%
5-year performance
8.43%
Funds
SFS Sycomore Next Generation RC
LU1961857551
Latest NAV
01.26.2026
Net asset value
€117.07
2026 performance
1.38%
5-year performance
13.05%
Funds
SFS Sycomore Next Generation IC
LU1961857478
Latest NAV
01.26.2026
Net asset value
€122.56
2026 performance
1.42%
5-year performance
17.49%
Funds
SFS Sycomore Next Generation CSC
LU1961857809
Latest NAV
01.26.2026
Net asset value
€122.86
2026 performance
1.42%
5-year performance
17.33%
Funds
SFS Sycomore Next Generation ID
LU1973748020
Latest NAV
01.26.2026
Net asset value
€120.98
2026 performance
1.42%
5-year performance
17.49%
Funds
Alpha Responsable Opportunités R
FR0013373859
Latest NAV
01.26.2026
Net asset value
€118.26
2026 performance
1.77%
5-year performance
1.15%
Funds
Generali Vision Moderate R
FR0014004EE0
Latest NAV
01.26.2026
Net asset value
€110.33
2026 performance
1.5%
5-year performance
Funds
Generali Vision Moderate PER
FR0014008KO7
Latest NAV
01.26.2026
Net asset value
€116.03
2026 performance
1.48%
5-year performance
Funds
Generali Vision Balanced R
FR0014004EH3
Latest NAV
01.26.2026
Net asset value
€117.49
2026 performance
2.96%
5-year performance
Funds
Generali Vision Balanced PER
FR0014008KM1
Latest NAV
01.26.2026
Net asset value
€122.71
2026 performance
2.92%
5-year performance
Funds
Generali Vision Opportunities R
FR0014004EI1
Latest NAV
01.26.2026
Net asset value
€111.7
2026 performance
4.27%
5-year performance
Funds
Generali Vision Opportunities PER
FR0014008KQ2
Latest NAV
01.26.2026
Net asset value
€127.87
2026 performance
4.21%
5-year performance
Funds
Planifique Horizon R
FR001400IN17
Latest NAV
01.26.2026
Net asset value
€110.37
2026 performance
2.68%
5-year performance
Funds
Planifique Horizon R CHF
FR0014011TY1
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Goodvest Planet Ambition CS
FR001400M5U6
Latest NAV
01.26.2026
Net asset value
€98.92
2026 performance
4.42%
5-year performance
Credit
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Sélection Crédit I
FR0011288489
Latest NAV
01.26.2026
Net asset value
€147.36
2026 performance
0.5%
5-year performance
11.11%
Funds
Sycomore Sélection Crédit ID
FR0011288505
Latest NAV
01.26.2026
Net asset value
€105.85
2026 performance
0.49%
5-year performance
11.1%
Funds
Sycomore Sélection Crédit R
FR0011288513
Latest NAV
01.26.2026
Net asset value
€136.9
2026 performance
0.45%
5-year performance
8.04%
Funds
Sycomore Sélection Crédit R USD
FR0012950574
Latest NAV
01.26.2026
Net asset value
€129.4
2026 performance
1.75%
5-year performance
5.74%
Funds
Sycomore Sélection Crédit (Luxembourg) RC
LU1592886094
Latest NAV
01.26.2026
Net asset value
€110.45
2026 performance
0.45%
5-year performance
7.96%
Funds
Sycomore Sélection Crédit (Luxembourg) ID
LU1592885955
Latest NAV
01.26.2026
Net asset value
€120.72
2026 performance
0.5%
5-year performance
11.24%
Funds
Sycomore Sélection Crédit (Luxembourg) CS EUR
LU1786954955
Latest NAV
01.26.2026
Net asset value
€106.63
2026 performance
0.49%
5-year performance
Funds
Sycoyield 2026 IC
FR001400A6X2
Latest NAV
01.26.2026
Net asset value
€120.01
2026 performance
0.08%
5-year performance
Funds
Sycoyield 2026 RC
FR001400A6Y0
Latest NAV
01.26.2026
Net asset value
€117.93
2026 performance
0.04%
5-year performance
Funds
Sycoyield 2026 ID
FR001400H3J1
Latest NAV
01.26.2026
Net asset value
€109.64
2026 performance
0.08%
5-year performance
Funds
Latest NAV
01.26.2026
Net asset value
€112.04
2026 performance
0.49%
5-year performance
Funds
Latest NAV
01.26.2026
Net asset value
€112.01
2026 performance
0.49%
5-year performance
Funds
Latest NAV
01.26.2026
Net asset value
€111.03
2026 performance
0.46%
5-year performance
Funds
Latest NAV
01.26.2026
Net asset value
€111.92
2026 performance
0.48%
5-year performance
Funds
Sycoyield 2030 IC
FR001400MCP8
Latest NAV
01.26.2026
Net asset value
€113.29
2026 performance
0.44%
5-year performance
Funds
Sycoyield 2030 ID
FR001400MCR4
Latest NAV
01.26.2026
Net asset value
€109.71
2026 performance
0.44%
5-year performance
Funds
Sycoyield 2030 RC
FR001400MCQ6
Latest NAV
01.26.2026
Net asset value
€112.13
2026 performance
0.4%
5-year performance
Funds
Sycomore Euro IG Short Duration IC
FR001400MT15
Latest NAV
01.26.2026
Net asset value
€107.21
2026 performance
0.31%
5-year performance
Funds
Sycomore Euro IG Short Duration ID
FR001400MT23
Latest NAV
01.26.2026
Net asset value
€106.49
2026 performance
0.31%
5-year performance
Funds
Sycomore Euro IG Short Duration RC
FR001400MT31
Latest NAV
01.26.2026
Net asset value
€106.76
2026 performance
0.29%
5-year performance
Funds
Sycomore Euro IG Short Duration E
FR0014015LI2
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycoyield 2032 RC
FR0014010IG3
Latest NAV
01.26.2026
Net asset value
€102.45
2026 performance
0.38%
5-year performance
Funds
Sycoyield 2032 ID
FR0014010IH1
Latest NAV
01.26.2026
Net asset value
€102.77
2026 performance
0.42%
5-year performance
Funds
Sycoyield 2032 IC
FR0014010IF5
Latest NAV
01.26.2026
Net asset value
€102.77
2026 performance
0.42%
5-year performance
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